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GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+39.14%
3 Year Est. Return
+79.96%
5 Year Est. Return
+75.37%
10 Year Est. Return
+512.77%
AUM
$1.64B
AUM Growth
-$51.9M
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$23.9M |
| 2 |
Globant
GLOB
|
+$11.1M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$8.96M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$8.87M |
| 5 |
Blue Owl Capital
OWL
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$63.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$47.9M |
| 3 |
RB Global
RBA
|
+$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$18.8M |
| 5 |
OIIM
02Micro International
OIIM
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$4.7B
| $1.74M | 0.11% |
53,742
+40,362
| +302% | +$1.34M |
|
77
Alexandria Real Estate Equities
ARE
$8.39B
| $1.6M | 0.1% |
12,775
+7,575
| +146% | +$1.11M |
|
78
Bio-Techne
TECH
$11.2B
| $1.59M | 0.1% |
21,382
-15,574
| -42% | -$1.2M |
|
79
Fastenal
FAST
$60.6B
| $1.48M | 0.09% |
55,038
+4,500
| +9% | +$115K |
|
80
PagSeguro Digital
PAGS
$2.5B
| $1.45M | 0.09% |
169,251
| – | – |
|
81
Esquire Financial Holdings
ESQ
$1.14B
| $1.43M | 0.09% |
36,575
-111,449
| -75% | -$4.7M |
|
82
Sprouts Farmers Market
SFM
$7.81B
| $1.33M | 0.08% |
38,076
+14,540
| +62% | +$470K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.08% |
17,053
| – | – |
|
|
SQSP
84
DELISTED
Squarespace, Inc.
SQSP
| $1.21M | 0.07% |
38,097
| – | – |
|
85
FIGS
FIGS
$2.35B
| $1.21M | 0.07% |
194,954
+2,458
| +1% | +$18.9K |
|
|
AGIL
86
DELISTED
AgileThought Inc
AGIL
| $1.19M | 0.07% |
377,975
+50,082
| +15% | +$205K |
|
87
Freshpet
FRPT
$3.46B
| $1.19M | 0.07% |
17,905
-3,643
| -17% | -$224K |
|
88
Western Alliance Bancorporation
WAL
$8.87B
| $1.07M | 0.07% |
+30,000
| New | +$1.84M |
|
89
The Joint Corp
JYNT
$120M
| $1.04M | 0.06% |
61,914
+15,721
| +34% | +$260K |
|
90
Ross Stores
ROST
$80.8B
| $939K | 0.06% |
8,843
+1,266
| +17% | +$142K |
|
91
Revolve Group
RVLV
$1.7B
| $928K | 0.06% |
35,282
+4,724
| +15% | +$122K |
|
|
DCBO
92
Docebo
DCBO
$575M
| $912K | 0.06% |
22,425
| – | – |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $897K | 0.05% |
18,771
| – | – |
|
94
MarketAxess Holdings
MKTX
$5.72B
| $851K | 0.05% |
2,176
+1,898
| +683% | +$672K |
|
95
XP
XP
$8.02B
| $667K | 0.04% |
56,194
+50,989
| +980% | +$727K |
|
|
SKX
96
DELISTED
Skechers
SKX
| $660K | 0.04% |
13,899
| – | – |
|
97
monday.com
MNDY
$3.68B
| $606K | 0.04% |
4,246
+510
| +14% | +$68.9K |
|
98
i3 Verticals
IIIV
$329M
| $598K | 0.04% |
24,362
| – | – |
|
99
Veeva Systems
VEEV
$38.4B
| $576K | 0.04% |
+3,133
| New | +$534K |
|
|
EHAB
100
DELISTED
Enhabit
EHAB
| $526K | 0.03% |
37,835
+9,000
| +31% | +$129K |
|
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Grandeur Peak Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Grandeur Peak Global Advisors held 123 positions worth $1.64B, down 3.1% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grandeur Peak Global Advisors withdrew a net $121M in Q1 2023, closing 13 positions and reducing 40 holdings. Its most notable exit was First Republic Bank, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grandeur Peak Global Advisors opened a new position in Blue Owl Capital worth $7.17M.
- Grandeur Peak Global Advisors's largest Q1 2023 buy was Blue Owl Capital: 646,991 shares worth $7.17M.
- Grandeur Peak Global Advisors added most to Endava in Q1 2023, an estimated $23.9M increase.
- Grandeur Peak Global Advisors's biggest Q1 2023 reduction was Bank of N.T. Butterfield & Son, cutting an estimated $63.6M.
- Grandeur Peak Global Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $47.9M.
- Grandeur Peak Global Advisors's ten largest holdings make up 57% of its $1.64B portfolio in Q1 2023.
- Grandeur Peak Global Advisors opened 10 new positions and closed 13 in Q1 2023.
- Grandeur Peak Global Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.64B.
Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.